Stonehage Fleming Financial Services Holdings Ltd Sells 10,315 Shares of Vanguard Total Stock Market ETF $VTI

Stonehage Fleming Financial Services Holdings Ltd lowered its holdings in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 24.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 32,751 shares of the company’s stock after selling 10,315 shares during the period. Vanguard Total Stock Market ETF makes up about 0.3% of Stonehage Fleming Financial Services Holdings Ltd’s holdings, making the stock its 23rd biggest position. Stonehage Fleming Financial Services Holdings Ltd’s holdings in Vanguard Total Stock Market ETF were worth $10,980,000 as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. Gallagher Fiduciary Advisors LLC increased its stake in shares of Vanguard Total Stock Market ETF by 30,685.3% in the 2nd quarter. Gallagher Fiduciary Advisors LLC now owns 150,330,714 shares of the company’s stock valued at $45,690,014,000 after acquiring an additional 149,842,394 shares in the last quarter. Rakuten Investment Management Inc. bought a new position in Vanguard Total Stock Market ETF during the third quarter worth $15,530,622,000. Mercer Global Advisors Inc. ADV grew its holdings in Vanguard Total Stock Market ETF by 208.2% in the third quarter. Mercer Global Advisors Inc. ADV now owns 1,997,096 shares of the company’s stock worth $655,190,000 after purchasing an additional 3,842,502 shares during the period. Vanguard Group Inc. grew its holdings in Vanguard Total Stock Market ETF by 2.7% in the third quarter. Vanguard Group Inc. now owns 60,330,111 shares of the company’s stock worth $19,798,531,000 after purchasing an additional 1,561,779 shares during the period. Finally, Corient Private Wealth LLC increased its stake in Vanguard Total Stock Market ETF by 122.5% in the second quarter. Corient Private Wealth LLC now owns 2,520,364 shares of the company’s stock valued at $766,014,000 after purchasing an additional 1,387,750 shares in the last quarter. 28.92% of the stock is owned by institutional investors and hedge funds.

Vanguard Total Stock Market ETF Trading Down 1.7%

Shares of NYSEARCA VTI opened at $319.55 on Friday. The firm’s 50-day moving average price is $335.84 and its 200-day moving average price is $333.59. Vanguard Total Stock Market ETF has a 1-year low of $236.42 and a 1-year high of $344.42. The firm has a market capitalization of $544.16 billion, a P/E ratio of 24.26 and a beta of 1.02.

Vanguard Total Stock Market ETF Company Profile

Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The Fund typically holds the largest 1,200 to 1,300 stocks in its target index (covering nearly 95% of the index’s total market capitalization) and a representative sample of the remaining stocks.